Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTMH
951
Franklin Municipal High Yield ETF
FTMH
$545M
$9.19M 0.01%
+793,969
FUBO icon
952
FuboTV Inc
FUBO
$413M
$9.19M 0.01%
3,645,247
+1,348,528
ANDE icon
953
Andersons Inc
ANDE
$2.3B
$9.18M 0.01%
172,584
-143,403
BTBT icon
954
Bit Digital
BTBT
$528M
$9.17M 0.01%
4,851,953
+1,450,729
DFGX icon
955
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$9.14M 0.01%
173,574
+124,145
NYT icon
956
New York Times
NYT
$12.7B
$9.13M 0.01%
131,581
-337,594
LAMR icon
957
Lamar Advertising Co
LAMR
$13.8B
$9.12M 0.01%
72,050
+67,213
CXT icon
958
Crane NXT
CXT
$2.54B
$9.1M 0.01%
+193,284
SCHB icon
959
Schwab US Broad Market ETF
SCHB
$38.1B
$9.07M 0.01%
345,914
-554,096
ABT icon
960
Abbott
ABT
$192B
$9.05M 0.01%
72,222
-106,003
FLMI icon
961
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$9.05M 0.01%
363,791
+79,775
LAC
962
Lithium Americas
LAC
$1.42B
$9.02M 0.01%
2,068,231
+1,660,893
ASAN icon
963
Asana
ASAN
$1.67B
$8.97M 0.01%
+654,284
UEC icon
964
Uranium Energy
UEC
$6.84B
$8.96M 0.01%
767,150
-1,427,046
IMAX icon
965
IMAX
IMAX
$2.14B
$8.95M 0.01%
242,234
+160,428
GNTX icon
966
Gentex
GNTX
$4.65B
$8.95M 0.01%
384,654
+205,985
CORP icon
967
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$8.95M 0.01%
91,425
+41,587
BRSL
968
Brightstar Lottery PLC
BRSL
$2.35B
$8.94M 0.01%
+577,743
SLVR
969
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.05B
$8.93M 0.01%
160,000
+22,930
APPN icon
970
Appian
APPN
$1.9B
$8.91M 0.01%
251,672
+63,885
RC
971
Ready Capital
RC
$305M
$8.89M 0.01%
4,080,115
+3,449,072
RRX icon
972
Regal Rexnord
RRX
$13.4B
$8.88M 0.01%
63,268
+61,108
CROX icon
973
Crocs
CROX
$4.04B
$8.87M 0.01%
103,664
-37,557
BBY icon
974
Best Buy
BBY
$13.2B
$8.86M 0.01%
132,409
+72,535
PATH icon
975
UiPath
PATH
$6.62B
$8.86M 0.01%
540,382
-322,301